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Steven Cohen’s Liberty Energy LBRT Stock Holding History

Steven Cohen’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,800
Closed -$605K – 4175
2025
Q4 		$605K Buy
+32,800
New +$548K ﹤0.01% 3148

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Steven Cohen's LBRT Position: Q2 2026 in Review

Steven Cohen reduced its Liberty Energy (LBRT) stake by 83% in Q2 2026, selling an estimated $16.9M and leaving 112,505 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Steven Cohen first reported a position in LBRT in Q1 2018 and has held it in 11 quarters since. The position peaked at $26.5M in Q2 2022. 403 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Steven Cohen held 112,505 shares of Liberty Energy worth $2.95M as of Q2 2026.
  • Steven Cohen sold 564,039 Liberty Energy shares in Q2 2026, an estimated $16.9M.
  • Liberty Energy made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2148 holding.
  • Steven Cohen first reported a position in Liberty Energy in Q1 2018 and has held it in 11 quarters since.
  • Steven Cohen's Liberty Energy position peaked at $26.5M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.